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Risks & Rewards, August 2018, Issue 72
institu- tional investors have to make. One of the primary goals of the asset allocation process is to construct ... equities to inflation- linked debt results in a direct reduction in exposure to the economic growth ...- Authors: Society of Actuaries
- Date: Aug 2018
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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CIA Task Force on Segregated Fund Investment Guarantees excerpt from the Canadian Institute of Actuaries
sufficient asset reserve? Should product managers care if returns fall short of pricing assumptions? Are ... the projection period in the liability model. Care must be taken in simulating the fee income as a ...- Authors: 107929_firstname Canadian Institute of Actuaries
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods>Stochastic models
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Risks and Rewards Newsletter, February 2007, Issue No. 49
plan liabilities. This is attributa- ble to two primary factors: First, a large drop in funding ratios ... Some additional support for an alternative to this direct use of the historical probability of default approach ...- Authors: Nino A Boezio, Catherine Ehrlich, Anthony Dardis, Thomas Grondin, Donald Krouse, Marc Altschull, Aaron Meder, Jon Palin, Gareth James Henry, David Lavelle, Paul Abberley, Justin Wolfers
- Date: Feb 2007
- Publication Name: Risks & Rewards
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An Introduction to Private Equity and Infrastructure Investing
professionals. Therefore, there are really three primary ways of begin- ning a private equity program: ... key compo- nents to consider in a manager are: direct access into top tier funds, a well-written trade ...- Authors: David Rogers, John W. Gray
- Date: Aug 2015
- Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Simulation Technology for Managing Risk
a problem because the problem is not subject to direct experimentation. 3 Analysts are hampered in their ... the product, the suppliers of the product, the primary insurers, the reinsurers and so on—all gathered ...- Authors: Lilli Segre Tossani
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Technology & Applications>Software
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Risks & Rewards – Issue No. 57 – February 2011
who are expected to assume the burden of health care and retirement benefits for the aged, while also ... Health risk: the risk of higher-than-expected health care expenses, and • Behavioral risk: the risk of poor ...- Authors: Society of Actuaries
- Date: Feb 2011
- Publication Name: Risks & Rewards
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Hedging European Call Option on a Non-dividend Paying Stock in a Random Interest Rate Environment using Futures
Model by Greg Gaskel and Dave Ingram 12 Long-Term Care: Hedging Your Bet by Dawn Helwig, Rajesh Bhandula ... billion dollar rescue. The company was in intensive care for a long time. What went wrong there? We will ...- Authors: Daniel Hui
- Date: Feb 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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The Use of Transfer Pricing in Asset Liability Management
these questions. CEO: What are the company’s primary sources of earnings and how can we reduce the volatility ... years of experience as ALM practitioners, both with direct responsi- bility as a company’s corporate actuary ...- Authors: Nancy Bennett, Michael Murphy
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Asset liability management
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Strategic Factor Allocation: Case Studies
institu- tional investors have to make. One of the primary goals of the asset allocation process is to construct ... equities to inflation- linked debt results in a direct reduction in exposure to the economic growth ...- Authors: Robert T Bass, Andrew Ang
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Risks & Rewards, August, 2017, Issue 70
program may contribute to reductions in health care costs, costs associated with delayed retirement ... employees. AUGUST 2017 RISK & REWARDS | 15 HEALTH CARE COST SAVINGS A 2014 study from the American Psychological ...- Authors: Society of Actuaries
- Date: Aug 2017
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments